| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 | -0.09 (-0.79%) | 10.01 - 11.86 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return (including capital appreciation and current income). The fund normally invests at least 80% of net assets, plus any borrowing for investment purposes, in dividend yielding equity securities. Its principal investment strategies are value and international investing. The fund expects to invest primarily in common stocks, and to a lesser extent, preferred stocks, and may invest in companies of any size. It is not limited in the amount it may invest in any one country, and its investments may include securities of emerging markets.
| Total Return | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.68% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/16/2001 |
| Timeframe | NAOIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.61% | 1.93% | 3.94% |
| 3 Month | -2.64% | 7.18% | 3.84% |
| Year-to-Date | 0.44% | 12.74% | 7.77% |
| 1 Year | 0.51% | 16.89% | 15.45% |
| 3 Year | -0.25% | 12.80% | 6.55% |
| 5 Year | -6.81% | 5.21% | -1.30% |
| 10 Year | 5.95% | 7.88% | 8.69% |
| Since Inception | 3.53% | 10.38% | -- |
| Basic Materials | 19.96% | |
|---|---|---|
| Consumer Cyclical | 12.78% | |
| Financial Services | 3.31% | |
| Real Estate | 5.96% | |
| Consumer Defensive | 0.02% | |
| Healthcare | 4.95% | |
| Utilities | 7.20% | |
| Communication Services | 18.61% | |
| Energy | 6.43% | |
| Industrials | 14.39% | |
| Technology | 6.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.18 | 2.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 91.53 | 91.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.76 | 93.76 | ||
| Cash | -- | 2.35 | 2.35 | ||
| Total Net Assets | $109.45M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Porto Seguro S.A. | -- | 3.06% |
| ProSiebenSat.1 Media AG | -- | 3.02% |
| Partner Communications Company, Ltd. | -- | 2.76% |
| SK Telecom Co., Ltd. | -- | 2.69% |
| Television Francaise 1 SA | -- | 2.65% |
| Orion Oyj | -- | 2.59% |
| Grupo Mexico, S.A.B. de C.V. | -- | 2.52% |
| Opap S.A. | -- | 2.46% |
| Indra Sistemas, S.A., Serie A | -- | 2.44% |
| Lite-On Technology Corp. | -- | 2.39% |
| Valuation | NAOIX | Category Range |
|---|---|---|
| Price/Earnings | 9.32 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 4.78 | |
| Dividend Yield | 7.18 | |
| LT Earnings | 6.5 | |
| Historical Earnings | 9.4 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | -2.53 | |
| Book-Value Growth | 1.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -0.25% |
|---|---|
| Tax-adjusted Return | -0.62% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -148.70% |
